| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.301 | +0.11% | 289.68B | 03/06 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.445 | +0.11% | 289.68B | 03/06 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 29.732 | +0.11% | 289.68B | 03/06 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.283 | +0.11% | 289.68B | 03/06 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.566 | +0.11% | 289.68B | 03/06 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.999 | +0.11% | 289.68B | 03/06 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.464 | +0.07% | 167.14B | 03/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.074 | +0.07% | 167.14B | 03/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 167.14B | 03/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.152 | +0.07% | 167.14B | 03/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.072 | +0.07% | 167.14B | 03/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 167.14B | 03/06 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.322 | +0.07% | 167.14B | 03/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.156 | +0.07% | 167.14B | 03/06 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.053 | +0.08% | 144.83B | 03/06 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.508 | +0.08% | 144.83B | 03/06 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 144.83B | 03/06 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.706 | +0.08% | 144.83B | 03/06 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.157 | +0.08% | 144.83B | 03/06 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.053 | +0.08% | 144.83B | 03/06 | |